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2 Issued check # 1103 for $2,270.00 to Central Insurance Company for the premium

ID: 2586282 • Letter: 2

Question

         2 Issued check # 1103 for $2,270.00 to Central Insurance Company for the premium on a $30,000 policy for one year beginning December 1.

         2 Issued check # 1104 for $1,047.75 to Complete Advertising for store advertising materials.

         2 Issued check # 1105 for $2,456.25 to the Fresno Bee for advertising for the month of December.

         3 Sold computers on account to Blue Sky Enterprises, Invoice # 708, for $4,106.25. Cost of goods. Cost of goods $3285.00.

         3 Issued check # 1106 for $7,011.75 to Sam’s Furniture for the purchase of new office equipment for the office.

         3 Received an invoice for $560.25 from Lopez & Ortega, Attorneys for legal services. (Debit Professional Fees Expense.)

         3 Purchased computers on account for $5,586.75 from SF Computers.

         3 Cash sales for December 1-2 were as follows:

                       peripherals, $7,824.00

                        computers, 5517.75

Cost of goods $4,414.20 & $6,259.20 respectively.

         6 Received a check for $1,543.50 from Valley Builders in payment of our invoice of Nov. 25 for $1,575.00, less discount.

         6 Sold computers on account to Northeast Realtors, Inc. Invoice # 207 for $734.25. Cost of goods $587.00.

         2 Issued check # 1103 for $2,270.00 to Central Insurance Company for the premium on a $30,000 policy for one year beginning December 1.

         2 Issued check # 1104 for $1,047.75 to Complete Advertising for store advertising materials.

         2 Issued check # 1105 for $2,456.25 to the Fresno Bee for advertising for the month of December.

         3 Sold computers on account to Blue Sky Enterprises, Invoice # 708, for $4,106.25. Cost of goods. Cost of goods $3285.00.

         3 Issued check # 1106 for $7,011.75 to Sam’s Furniture for the purchase of new office equipment for the office.

         3 Received an invoice for $560.25 from Lopez & Ortega, Attorneys for legal services. (Debit Professional Fees Expense.)

         3 Purchased computers on account for $5,586.75 from SF Computers.

         3 Cash sales for December 1-2 were as follows:

                       peripherals, $7,824.00

                        computers, 5517.75

Cost of goods $4,414.20 & $6,259.20 respectively.

         6 Received a check for $1,543.50 from Valley Builders in payment of our invoice of Nov. 25 for $1,575.00, less discount.

         6 Sold computers on account to Northeast Realtors, Inc. Invoice # 207 for $734.25. Cost of goods $587.00.

Explanation / Answer

02-Dec Prepaid insurance 2270                     Cash 2270 02-Dec Prepaid expense 1047.75                     Cash 1047.75 02-Dec Advertising expense 2456.25                     Cash 2456.25 03-Dec Accounts receivable 4106.25                     Sales revenue 4106.25 03-Dec Cost of goods sold 3285                      Merchandise invntory 3285 03-Dec Professional fees expense 560.25                     Accounts payable 560.25 03-Dec Computers 5586.75                   Accounts payable 5586.75 03-Dec Cash 13341.75                     Sales revenue 13341.75 03-Dec Cost of goods sold 10673.4                  Merchandise nventory 10673.4 06-Dec Cash 1575 Purchase discount 31.5                 Purchase s 1543.5 06-Dec Accounts receivable 734.25                     Sales revenue 734.25 06-Dec Cost of goods sold 587                      Merchandise invntory 587

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